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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 40.65 | 40.68 | 40.63 | 40.67 | 2m |
| September 16, 2026 | 40.63 | 40.67 | 40.59 | 40.60 | 2m |
| September 15, 2026 | 40.59 | 40.64 | 40.58 | 40.62 | 2m |
| September 14, 2026 | 40.54 | 40.61 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 7m |
| MYCHState Street My2028 Corporate Bond ETF | 24.67 | −0.08 % | 5m |
| HYBLState Street Blackstone High Income ETF | 27.83 | −1.80 % | 3m |
| STOTState Street DoubleLine Short Duration Total Return Tactical ETF | 46.49 | −0.11 % | 3m |
| ULSTState Street Ultra Short Term Bond ETF | 40.27 | +3.70 % | 3m |
| 40.52 |
| 40.58 |
| 1m |
| September 11, 2026 | 40.53 | 40.56 | 40.51 | 40.53 | 2m |
| September 10, 2026 | 40.52 | 40.55 | 40.48 | 40.50 | 1m |
| September 09, 2026 | 40.56 | 40.58 | 40.49 | 40.52 | 2m |
| September 08, 2026 | 40.56 | 40.60 | 40.33 | 40.54 | 2m |
| September 04, 2026 | 40.56 | 40.61 | 40.52 | 40.57 | 2m |
| September 03, 2026 | 40.50 | 40.53 | 40.38 | 40.53 | 1m |
| September 02, 2026 | 40.49 | 40.54 | 40.46 | 40.48 | 2m |
| September 01, 2026 | 40.56 | 40.57 | 40.46 | 40.47 | 2m |
| August 31, 2026 | 40.77 | 40.80 | 40.75 | 40.80 | 3m |
| August 28, 2026 | 40.77 | 40.78 | 40.74 | 40.77 | 778,000 |
| August 27, 2026 | 40.73 | 40.78 | 40.70 | 40.78 | 1m |
| August 26, 2026 | 40.68 | 40.75 | 40.66 | 40.71 | 1m |
| August 25, 2026 | 40.66 | 40.69 | 40.65 | 40.67 | 737,500 |
| August 24, 2026 | 40.64 | 40.64 | 40.61 | 40.64 | 820,400 |
| August 21, 2026 | 40.59 | 40.64 | 40.53 | 40.62 | 1m |
| August 20, 2026 | 40.55 | 40.57 | 40.54 | 40.55 | 881,700 |